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Stonebrook Private’s PGIM High Yield Bond Fund ISD Stock Holding History

Stonebrook Private’s Portfolio ISD Stock Details ISD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-10,233
Closed -$133K – 200
2024
Q1 		$133K Sell
10,233
-1,940
-16% -$24.7K 0.04% 210
2023
Q4 		$150K Buy
+12,173
New +$143K 0.05% 199

Other funds holding ISD

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SIA
Sit Investment Associates Minneapolis, Minnesota $5.28B AUM 14.42% 1-Year Est. Return
SW
SteelPeak Wealth Woodland Hills, California $3.86B AUM 48.92% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $15.9B AUM 53.4% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Stonebrook Private's ISD Position: Q2 2024 in Review

Stonebrook Private sold out of PGIM High Yield Bond Fund (ISD) in Q2 2024, closing a stake of 10,233 shares — an estimated $133K sold.

Stonebrook Private first reported a position in ISD in Q4 2023 and held it in 2 quarters. The position peaked at $150K in Q4 2023. 72 funds tracked by Wall St. Rank hold ISD as of Q2 2024.

  • Stonebrook Private reported no remaining PGIM High Yield Bond Fund position as of Q2 2024 after selling out during the quarter.
  • Stonebrook Private sold 10,233 PGIM High Yield Bond Fund shares in Q2 2024, an estimated $133K.
  • Stonebrook Private first reported a position in PGIM High Yield Bond Fund in Q4 2023 and held it in 2 quarters.
  • Stonebrook Private's PGIM High Yield Bond Fund position peaked at $150K in Q4 2023.
  • 72 funds tracked by Wall St. Rank held PGIM High Yield Bond Fund as of Q2 2024.

Based on Stonebrook Private's 13F filing for Q2 2024, filed 6 Aug 2024.